Chemtrade Logistics Income Stock Current Valuation
| CGIFF Stock | USD 7.79 0.08 1.04% |
Valuation analysis of Chemtrade Logistics helps investors to measure Chemtrade Logistics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Chemtrade Logistics' price fluctuation is not too volatile at this time. Calculation of the real value of Chemtrade Logistics is based on 3 months time horizon. Increasing Chemtrade Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chemtrade pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Chemtrade Logistics Income. Since Chemtrade Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chemtrade Pink Sheet. However, Chemtrade Logistics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.79 | Real 6.67 | Hype 7.79 |
The real value of Chemtrade Pink Sheet, also known as its intrinsic value, is the underlying worth of Chemtrade Logistics Company, which is reflected in its stock price. It is based on Chemtrade Logistics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chemtrade Logistics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Chemtrade Logistics Income helps investors to forecast how Chemtrade pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chemtrade Logistics more accurately as focusing exclusively on Chemtrade Logistics' fundamentals will not take into account other important factors: Chemtrade Logistics Income Company Current Valuation Analysis
Chemtrade Logistics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chemtrade Logistics Current Valuation | 1.68 B |
Most of Chemtrade Logistics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chemtrade Logistics Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chemtrade Logistics Income has a Current Valuation of 1.68 B. This is 85.28% lower than that of the Basic Materials sector and 87.91% lower than that of the Chemicals industry. The current valuation for all United States stocks is 89.89% higher than that of the company.
Chemtrade Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chemtrade Logistics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chemtrade Logistics could also be used in its relative valuation, which is a method of valuing Chemtrade Logistics by comparing valuation metrics of similar companies.Chemtrade Logistics is currently under evaluation in current valuation category among its peers.
Chemtrade Fundamentals
| Return On Equity | -30.77 | |||
| Return On Asset | 3.22 | |||
| Profit Margin | (9.98) % | |||
| Operating Margin | 7.46 % | |||
| Current Valuation | 1.68 B | |||
| Shares Outstanding | 103.92 M | |||
| Shares Owned By Insiders | 0.21 % | |||
| Shares Owned By Institutions | 10.53 % | |||
| Price To Earning | 56.86 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 1.56 B | |||
| Gross Profit | 126.15 M | |||
| EBITDA | 291.42 M | |||
| Net Income | (155.16 M) | |||
| Cash And Equivalents | 23.34 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 2.62 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 6.50 X | |||
| Cash Flow From Operations | 295.7 M | |||
| Earnings Per Share | (1.47) X | |||
| Number Of Employees | 1.47 K | |||
| Beta | 1.5 | |||
| Market Capitalization | 713 M | |||
| Five Year Return | 10.74 % | |||
| Last Dividend Paid | 0.44 |
About Chemtrade Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chemtrade Logistics Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chemtrade Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chemtrade Logistics Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Chemtrade Pink Sheet
Chemtrade Logistics financial ratios help investors to determine whether Chemtrade Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chemtrade with respect to the benefits of owning Chemtrade Logistics security.